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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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58.874 +0.110 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.61M

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0P00014DPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HAI EUR (0P00014DPA) fund. Our Nordea 1 Emerging Market Bond Fund HAI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.250	5.040	0.790
Bonds	95.750	95.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.108	52.207
Corporate	21.640	25.245
Cash	3.461	12.497
Derivative	0.791	47.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.79	-	-
United States Treasury Notes 4.5%	-	2.40	-	-
United States Treasury Notes 4.5%	-	1.95	-	-
Colombia (Republic Of) 8%	-	1.46	-	-
Argentina (Republic Of) 5%	-	1.30	-	-
Hungary (Republic Of) 5.25%	XS2010026305	1.21	-	-
Serbia (Republic Of) 6%	XS2838999691	1.18	-	-
Panama (Republic of) 6.7%	-	1.18	-	-
Uruguay (Republic Of) 5.25%	-	1.10	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.07	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Euro Covered Bond E EUR	5.31B	1.54	-3.26	-0.17
Nordea 1 European Covered Bond Fund	5.31B	2.54	-2.14	1.00
N1 European Covered Bond Fund AI EU	5.31B	2.53	-2.13	1.00
LU0733667710	5.31B	2.35	-2.35	-
N1 European Covered Bond Fund BP EU	5.31B	2.18	-2.55	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Emergi.	58.874	+0.110	+0.19%